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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
-$4.34M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.51%
Holding
632
New
22
Increased
104
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.96M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$830K
5
EVR icon
Evercore
EVR
+$786K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.91%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
551
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
100
– –
SPY icon
552
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2K ﹤0.01%
+1,500
New +$275K
TSCO icon
553
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
+145
New +$2.05K
TWO
554
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
25
– –
VOD icon
555
Vodafone
VOD
$37.4B
$2K ﹤0.01%
54
-44
-45% -$1.7K
VRSK icon
556
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
33
+8
+32% +$506
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
38
– –
PVG
558
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
400
– –
PER
559
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
200
– –
SDT
560
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
300
+100
+50% +$871
NAVB
561
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
50
– –
SD
562
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
+290
New +$1.81K
CTRX
563
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
55
-30
-35% -$1.44K
CHXX
564
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$2K ﹤0.01%
100
– –
CBB
565
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
SDR
566
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
250
+100
+67% +$875
SHPG
567
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
16
-3
-16% -$463
ERC
568
Allspring Multi-Sector Income Fund
ERC
$259M
$1K ﹤0.01%
82
– –
LXP icon
569
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
25
– –
MIN
570
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
191
– –
NOV icon
571
NOV
NOV
$7B
$1K ﹤0.01%
14
-12
-46% -$823
PNC icon
572
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
11
– –
SA
573
Seabridge Gold
SA
$3.35B
$1K ﹤0.01%
200
– –
TEI
574
Templeton Emerging Markets Income Fund
TEI
$321M
$1K ﹤0.01%
80
– –
FCRD
575
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
100
– –
21 22
23
24 25

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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Alexandria Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Alexandria Capital held 632 positions worth $228M, down 0.66% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q1 2014 filing shows 22 new, 104 increased, 115 reduced and 35 closed positions. Its largest new stake was Evercore: 13,738 shares worth $759K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

  • Alexandria Capital's largest Q1 2014 buy was Evercore: 13,738 shares worth $759K.
  • Alexandria Capital added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014, an estimated $2.79M increase.
  • Alexandria Capital's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.67M.
  • Alexandria Capital fully exited Universal Insurance Holdings in Q1 2014, selling an estimated $290K.
  • Alexandria Capital's ten largest holdings make up 43% of its $228M portfolio in Q1 2014.
  • Alexandria Capital opened 22 new positions and closed 35 in Q1 2014.
  • Alexandria Capital's portfolio value fell 0.66% quarter-over-quarter to $228M.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.